Rego Payment Correlations
| RPMT Stock | USD 1.01 0.02 1.94% |
The current 90-days correlation between Rego Payment Archite and BCE Inc is 0.02 (i.e., Significant diversification). The correlation of Rego Payment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.
Rego Payment Correlation With Market
Significant diversification
The correlation between Rego Payment Architectures and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rego Payment Architectures and DJI in the same portfolio, assuming nothing else is changed.
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The ability to find closely correlated positions to Rego Payment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rego Payment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rego Payment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rego Payment Architectures to buy it.
Related Correlations Analysis
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Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Rego OTC Stock performing well and Rego Payment OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rego Payment's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BCPPF | 0.09 | 0.04 | 0.00 | (0.43) | 0.00 | 0.00 | 2.90 | |||
| AXLX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AVIFY | 2.49 | 0.27 | 0.04 | 1.61 | 2.71 | 9.48 | 20.20 | |||
| 444859BR2 | 1.36 | (0.01) | 0.00 | 0.16 | 0.00 | 5.93 | 16.62 | |||
| SCRYY | 2.06 | 0.26 | 0.07 | 1.64 | 2.00 | 5.61 | 12.99 | |||
| AQUI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| APAAX | 0.14 | 0.02 | (0.38) | (0.13) | 0.14 | 0.31 | 1.13 | |||
| SCRYX | 0.95 | (0.05) | 0.02 | 0.09 | 0.91 | 2.10 | 7.88 | |||
| LBHIX | 0.12 | 0.01 | (0.44) | 0.51 | 0.00 | 0.24 | 0.96 | |||
| MSTSX | 0.49 | (0.03) | (0.12) | 0.08 | 0.50 | 1.21 | 2.80 |
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Our tools can tell you how much better you can do entering a position in Rego Payment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Rego Payment Corporate Management
Elected by the shareholders, the Rego Payment's board of directors comprises two types of representatives: Rego Payment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rego. The board's role is to monitor Rego Payment's management team and ensure that shareholders' interests are well served. Rego Payment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rego Payment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Knight | Chief Marketing | Profile | |
| Joseph Toczydlowski | Chief Officer | Profile | |
| Robert Marino | Consultant Advisor | Profile | |
| Dan Aptor | Head Strategy | Profile | |
| Steven Kravit | Head Product | Profile | |
| Peter Pelullo | CEO Pres | Profile | |
| Kathleen Tobia | Controller | Profile |